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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$71.2B
1-Year Est. Return
48.86%
This Fund
S&P 500
This Quarter
Est. Return
-3.41%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$28.9B
AUM Growth
-$18.3B
(-39%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-54.03%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
2,115
New
418
Increased
361
Reduced
490
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$305M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$281M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$152M |
| 4 |
ICICI Bank
IBN
|
+$109M |
| 5 |
Lockheed Martin
LMT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.52B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$748M |
| 4 |
Apple
AAPL
|
+$683M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$654M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 4.47% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dave & Buster's
PLAY
$370M
| $3.14M | 0.01% |
+63,900
| New | +$2.56M |
|
|
NXGN
727
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.14M | 0.01% |
+150,000
| New | +$2.87M |
|
728
CF Industries
CF
$17.7B
| $3.13M | 0.01% |
30,339
+23,255
| +328% | +$1.88M |
|
|
PACW
729
DELISTED
PacWest Bancorp
PACW
| $3.1M | 0.01% |
+71,950
| New | +$3.4M |
|
730
GoDaddy
GDDY
$12.7B
| $3.09M | 0.01% |
36,920
-35,160
| -49% | -$2.78M |
|
731
Evolent Health
EVH
$527M
| $3.08M | 0.01% |
95,500
+28,500
| +43% | +$746K |
|
732
Ameresco
AMRC
$1.47B
| $3.08M | 0.01% |
38,788
+11,674
| +43% | +$736K |
|
733
WEX
WEX
$6.78B
| $3.07M | 0.01% |
17,200
+6,400
| +59% | +$1.04M |
|
734
Dycom Industries
DY
$12.3B
| $3.06M | 0.01% |
+32,100
| New | +$2.94M |
|
735
Kohl's
KSS
$2.22B
| $3.06M | 0.01% |
50,530
+22,930
| +83% | +$1.3M |
|
736
SLM Corp
SLM
$5.22B
| $3.04M | 0.01% |
165,800
+83,600
| +102% | +$1.58M |
|
737
Entergy
ETR
$49.9B
| $3.04M | 0.01% |
+52,074
| New | +$2.85M |
|
|
ENV
738
DELISTED
ENVESTNET, INC.
ENV
| $3.02M | 0.01% |
40,600
+16,900
| +71% | +$1.24M |
|
739
Molina Healthcare
MOH
$10.7B
| $3.02M | 0.01% |
9,046
-10,256
| -53% | -$3.16M |
|
|
NUVA
740
DELISTED
NuVasive, Inc.
NUVA
| $3.02M | 0.01% |
53,200
-17,600
| -25% | -$935K |
|
741
Conagra Brands
CAG
$7.39B
| $3.02M | 0.01% |
89,800
-69,748
| -44% | -$2.38M |
|
742
S&P Global
SPGI
$125B
| $3.01M | 0.01% |
7,332
-4,865
| -40% | -$1.98M |
|
|
SFIX
743
Stitch Fix
SFIX
$487M
| $3M | 0.01% |
+298,200
| New | +$4.12M |
|
744
Encompass Health
EHC
$12.2B
| $3M | 0.01% |
53,045
+13,449
| +34% | +$702K |
|
745
Tradeweb Markets
TW
$22.3B
| $3M | 0.01% |
34,122
-25,400
| -43% | -$2.2M |
|
746
LXP Industrial Trust
LXP
$3.58B
| $2.99M | 0.01% |
38,080
-159,980
| -81% | -$12.1M |
|
747
FuelCell Energy
FCEL
$1.63B
| $2.99M | 0.01% |
17,287
+1,051
| +6% | +$167K |
|
|
VYGG
748
DELISTED
Vy Global Growth
VYGG
| $2.97M | 0.01% |
300,000
| – | – |
|
|
EQD
749
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $2.97M | 0.01% |
300,000
| – | – |
|
750
American International
AIG
$39.8B
| $2.96M | 0.01% |
47,182
+45,929
| +3,666% | +$2.76M |
|
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BC
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2022 Portfolio in Review
As of Q1 2022, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,115 positions worth $28.9B, down 39% from $47.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $15.6B in Q1 2022, closing 413 positions and reducing 490 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $310M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Vale worth $114M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2022 buy was Vale: 5,704,100 shares worth $114M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to TSMC in Q1 2022, an estimated $305M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $310M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 40% of its $28.9B portfolio in Q1 2022.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 418 new positions and closed 413 in Q1 2022.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 39% quarter-over-quarter to $28.9B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.